Cohen & Steers Realty Shares Fund Class I (US1924765050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.48
-$0.85-1.23%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.53 | -22.54% | ||
Sep 30, 2026 | $0.46 | - | |
Jun 30, 2026 | $0.61 | - | |
Mar 31, 2026 | $0.46 | -2.33% | |
| $1.97 | +8.16% | ||
Dec 8, 2025 | $0.47 | +3.28% | |
Sep 30, 2025 | $0.46 | -25.2% | |
Jun 30, 2025 | $0.61 | +40.78% | |
Mar 31, 2025 | $0.43 | -13.03% | |
| $1.83 | +101.43% | ||
Dec 4, 2024 | $0.50 | +32.36% | |
Sep 30, 2024 | $0.38 | -26.08% | |
Jun 28, 2024 | $0.51 | +16.17% | |
Mar 28, 2024 | $0.44 | -51.55% | |
| $0.91 | - | ||
Dec 7, 2023 | $0.91 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-69.31%
Community
FAQs
How much dividend does Cohen & Steers Realty Shares Fund Class I pay?▼
Cohen & Steers Realty Shares Fund Class I pays an annual dividend of $1.51 per share, with a dividend yield of 2.21%.
What is the dividend yield of Cohen & Steers Realty Shares Fund Class I?▼
The current dividend yield of Cohen & Steers Realty Shares Fund Class I is 2.21%.
When does Cohen & Steers Realty Shares Fund Class I pay dividends?▼
Cohen & Steers Realty Shares Fund Class I pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from Cohen & Steers Realty Shares Fund Class I?▼
The next dividend payment from Cohen & Steers Realty Shares Fund Class I is estimated for March 31, 2027.
How safe is the dividend of Cohen & Steers Realty Shares Fund Class I?▼
Cohen & Steers Realty Shares Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Cohen & Steers Realty Shares Fund Class I?▼
Cohen & Steers Realty Shares Fund Class I currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Cohen & Steers Realty Shares Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Realty Shares Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Realty Shares Fund Class I pay the last dividend?▼
The last dividend payment from Cohen & Steers Realty Shares Fund Class I was made on September 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund Class I in 2025?▼
In 2025, Cohen & Steers Realty Shares Fund Class I paid a total dividend of $1.97 per share.
In which currency does Cohen & Steers Realty Shares Fund Class I distribute the dividend?▼
Cohen & Steers Realty Shares Fund Class I distributes its dividends in USD.